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BILLUND ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26717035
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 696.135 496.6915 131.837 806.237 774.17
Employee benefit expenses- 567.49-1 052.24-1 165.10-1 183.40-1 623.65
Total depreciation-23.33-23.33-23.33-19.86
Reduction in value of non-current assets- 263.00- 841.2213 854.00359.978 559.91
EBIT3 865.643 579.9027 797.406 959.4714 690.56
Other financial income114.492 074.36497.181 668.9426.14
Other financial expenses- 903.64-1 123.55-2 823.36-2 514.37-1 875.34
Pre-tax profit3 076.494 530.7225 471.226 114.0412 841.36
Income taxes- 881.62- 740.74-5 443.36-1 345.58-2 809.00
Net earnings2 194.873 789.9820 027.874 768.4610 032.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings67 107.1571 119.0581 687.2594 301.2589 071.96
Machinery and equipment46.6723.3345.14
Advance payments and construction in progress375.00
Tangible assets total67 107.1571 165.7282 085.5894 301.2589 117.10
Investments total
Long term receivables total
Finished products/goods4 407.804 407.80
Inventories total4 407.804 407.80
Current trade debtors708.14500.5417 339.50592.01503.06
Current amounts owed by group member comp.19.848 696.974 520.92
Prepayments and accrued income245.2674.85
Current other receivables110.812 074.361 349.7916 947.00
Short term receivables total818.962 820.1618 783.989 288.9821 970.98
Other current investments177.33115.26166.64174.65191.63
Cash and bank deposits406.64223.351 801.701 257.405 803.26
Cash and cash equivalents583.96338.611 968.341 432.045 994.89
Balance sheet total (assets)72 917.8878 732.29102 837.90105 022.27117 082.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves8.44
Retained earnings17 213.9919 408.8623 198.8443 226.7047 995.16
Profit of the financial year2 194.873 789.9820 027.874 768.4610 032.36
Shareholders equity total19 542.2923 323.8443 351.7048 120.1658 152.52
Provisions6 507.786 982.309 955.1510 616.6110 365.38
Non-current loans from credit institutions31 690.0832 511.7529 389.8827 053.9038 320.61
Non-current liabilities total31 690.0832 511.7529 389.8827 053.9038 320.61
Current loans from credit institutions5 637.865 797.064 949.565 009.655 460.88
Advances received145.79159.03
Current trade creditors62.14280.7892.0766.4299.61
Current owed to participating2.342.342.342.342.34
Current owed to group member8 373.808 386.2011 519.4911 658.74
Short-term deferred tax liabilities263.852 470.50684.113 060.23
Other non-interest bearing current liabilities1 101.581 184.18961.411 651.301 621.39
Current liabilities total15 177.7215 914.4120 141.1719 231.6010 244.45
Balance sheet total (liabilities)72 917.8878 732.29102 837.90105 022.27117 082.96
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